CLTHS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CLTHS SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTPS://WWW.CLTHS.COM

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/06/2018

Share capital

350,541.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU

Representatives

Chairman of the management boardJan Michał Stasz

Supervisory authority memberJulia Turewicz

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Jan Michał Stasz	Chairman of the management board
Julia Turewicz	Supervisory authority member

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

533,622

Net Profit (zł)

533,622

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
5,436,458
-111,738
-111,738
-0.05
0.81
-2.06
-464,485
1,288,005
0
0

2023
3,237,380
128,891
128,891
0.04
1.20
3.98
1,042
711,594
0
0

2024
3,756,683
533,622
533,622
0.20
3.15
14.20
534,664
346,225
0
-

2024
3,756,683
533,622
533,622
0.20
3.15
14.20
534,664
346,225
0
-

Turnover (zł)

2024

Turnover (zł)

3,756,683 zł16 % *

Profit before tax (zł)

533,622 zł314 % *

Net Profit (zł)

533,622 zł314 % *

Working capital requirement (%)

0.20 400.00 % *

Liquidity ratio

3.15 162.50 % *

Net profitability (%)

14.20 %256.78 % *

Equity (zł)

534,664 zł51,211 % *

Current liabilities (zł)

346,225 zł-51 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CLTHS SPÓŁKA AKCYJNA Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
28/10/2021	OD 01.01.2020 DO 31.12.2020